Lionstone Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Hold |
161,048
| – | – | 8.42% | 8 |
|
|
2025
Q1 | $25.8M | Hold |
161,048
| – | – | 7.14% | 7 |
|
|
2024
Q4 | $28M | Hold |
161,048
| – | – | 7.15% | 7 |
|
|
2024
Q3 | $32M | Hold |
161,048
| – | – | 8.62% | 7 |
|
|
2024
Q2 | $31.2M | Hold |
161,048
| – | – | 7.96% | 7 |
|
|
2024
Q1 | $35.2M | Hold |
161,048
| – | – | 8.91% | 7 |
|
|
2023
Q4 | $31.1M | Hold |
161,048
| – | – | 8.57% | 7 |
|
|
2023
Q3 | $26.5M | Hold |
161,048
| – | – | 8.26% | 7 |
|
|
2023
Q2 | $25.3M | Hold |
161,048
| – | – | 7.49% | 7 |
|
|
2023
Q1 | $21.5M | Hold |
161,048
| – | – | 7.34% | 8 |
|
|
2022
Q4 | $20.4M | Buy |
161,048
+15,500
| +11% | +$1.97M | 7.31% | 8 |
|
|
2022
Q3 | $15M | Hold |
145,548
| – | – | 6.24% | 8 |
|
|
2022
Q2 | $16.1M | Buy |
145,548
+7,250
| +5% | +$803K | 5.76% | 9 |
|
|
2022
Q1 | $18.5M | Hold |
138,298
| – | – | 5.5% | 8 |
|
|
2021
Q4 | $24.8M | Sell |
138,298
-20,070
| -13% | -$3.6M | 6.03% | 9 |
|
|
2021
Q3 | $22.1M | Hold |
158,368
| – | – | 5.78% | 9 |
|
|
2021
Q2 | $22.1M | Sell |
158,368
-30,200
| -16% | -$4.21M | 5.38% | 9 |
|
|
2021
Q1 | $22.7M | Buy |
+188,568
| New | +$22.7M | 5.78% | 8 |
|